Walleye Trading LLC Gap Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Gap Inc stock. As of the latest transaction made, Walleye Trading LLC holds 394,900 shares of GPS stock, worth $7.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

394,900

Previous 217,500 81.56%

Holding current value

$7.96 Million

Previous $5.2 Million 53.21%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.83 - $29.03 $1.49 Million - $2.18 Million	75,032 Added 304.43%	99,679 $2.38 Million
Q1 2024 May 15, 2024	SELL	$18.53 - $28.48 $2.16 Million - $3.31 Million	-116,350 Reduced 82.52%	24,647 $679,000
Q4 2023 Feb 14, 2024	SELL	$10.0 - $21.93 $3.37 Million - $7.4 Million	-337,386 Reduced 70.53%	140,997 $2.95 Million
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $602,589 - $799,339	68,554 Added 16.73%	478,383 $5.09 Million
Q2 2023 Aug 14, 2023	BUY	$7.42 - $10.32 $407,142 - $566,268	54,871 Added 15.46%	409,829 $3.66 Million
Q1 2023 May 15, 2023	BUY	$8.84 - $15.26 $521,613 - $900,431	59,006 Added 19.94%	354,958 $3.56 Million
Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $793,273 - $1.4 Million	92,134 Added 45.2%	295,952 $3.34 Million
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $3.46 Million - $4.84 Million	-421,171 Reduced 67.39%	203,818 $1.67 Million
Q2 2022 Aug 08, 2022	BUY	$8.24 - $14.55 $1.35 Million - $2.38 Million	163,351 Added 35.39%	624,989 $5.15 Million
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $158,986 - $218,503	-11,716 Reduced 2.48%	461,638 $6.5 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $5.14 Million - $8.2 Million	321,744 Added 212.22%	473,354 $8.36 Million
Q3 2021 Nov 15, 2021	BUY	$22.7 - $33.52 $2.14 Million - $3.16 Million	94,361 Added 164.83%	151,610 $3.44 Million
Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $895,295 - $1.09 Million	29,893 Added 109.27%	57,249 $1.93 Million
Q4 2020 Feb 16, 2021	SELL	$17.87 - $26.87 $1.98 Million - $2.98 Million	-110,826 Reduced 80.2%	27,356 $552,000
Q2 2020 Aug 14, 2020	SELL	$5.5 - $13.65 $232,650 - $577,395	-42,300 Reduced 23.44%	138,182 $1.74 Million
Q1 2020 May 15, 2020	BUY	$6.28 - $18.68 $445,729 - $1.33 Million	70,976 Added 64.81%	180,482 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$15.7 - $18.06 $355,463 - $408,896	-22,641 Reduced 17.13%	109,506 $1.94 Million
Q3 2019 Nov 14, 2019	BUY	$15.36 - $19.54 $1.02 Million - $1.3 Million	66,386 Added 100.95%	132,147 $2.29 Million
Q1 2019 May 15, 2019	SELL	$24.52 - $29.51 $4.22 Million - $5.07 Million	-171,949 Reduced 72.34%	65,761 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $4.41 Million - $5.15 Million	179,237 Added 306.53%	237,710 $6.12 Million
Q3 2018 Nov 14, 2018	BUY	$26.99 - $32.7 $977,280 - $1.18 Million	36,209 Added 162.63%	58,473 $1.69 Million
Q2 2018 Aug 14, 2018	SELL	$27.98 - $33.75 $1.74 Million - $2.1 Million	-62,190 Reduced 73.64%	22,264 $721,000
Q1 2018 May 15, 2018	SELL	$30.52 - $35.48 $6.31 Million - $7.34 Million	-206,870 Reduced 71.01%	84,454 $2.64 Million
Q3 2017 Nov 14, 2017	SELL	$22.07 - $29.7 $3.74 Million - $5.03 Million	-169,245 Reduced 36.75%	291,324 $8.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	460,569	460,569 $10.1 Million

Others Institutions Holding GPS

# of Institutions

490

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

View Full List

About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $7.33B
Description
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle prod...

More about GPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Gap Inc Transaction History